PSQA ETF

PSQA ETF
$20.70
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Fund Essentials - as of Jul 28, 2026

Net Assets
$206M
Expense Ratio
0.21%
Dividend Yield (Current)
4.13%
Holdings
90
Inception Date
Sep 11, 2024
Fund Family
Palmer Square Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.89%
1 Year+5.26%

Asset Allocation

Bonds: 98.19%
Cash: 1.81%
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Top Holdings

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TickerNameWeight
-Neub 2019-33A Ar2 4/392.04%
-Invesco Us Clo Flt 04/372.03%
-Blackrock Financial Management Inc 4.63706 01/25/20352.03%
-Elmwood Clo 38 Ltd1.70%
-Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-201.70%
Top 10 Concentration: 16.79%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 24, 2026
12M Distributions
4 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSQA ETF Overview

PSQA ETF (Palmer Square CLO Senior Debt ETF) is managed by Palmer Square Capital Management with $206.4M in net assets. PSQA expense ratio is 0.21%, holding 90 positions across sectors including Financials. Inception date: 2024-09-11.

PSQA performance shows a YTD return of 2.89%. The 1-year return is 5.26%. PSQA dividend yield stands at 4.13%, paid quarterly.

PSQA top holdings include Neub 2019-33A Ar2 4/39 (2.0%), Invesco Us Clo Flt 04/37 (2.0%), Blackrock Financial Management Inc 4.63706 01/25/2035 (2.0%), Elmwood Clo 38 Ltd (1.7%), Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20 (1.7%). Go to all PSQA holdings, PSQA sectors, or PSQA dividends.

PSQA can be compared against other funds. Use PSQA overlap to find shared positions, or PSQA vs another fund for a side-by-side view. PSQA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+2.89%
1 Year
+5.26%
3 Year
N/A

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1-Neub 2019-33A Ar2 4/39Other2.04%
2-Invesco Us Clo Flt 04/37Other2.03%
3-Blackrock Financial Management Inc 4.63706 01/25/2035Other2.03%
4-Elmwood Clo 38 LtdOther1.70%
5-Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20Other1.70%
6FISXXFidelity TreasuryUnknown1.65%
7-Altice France Sa 08/15/2028Other1.56%
8-Asset Backed Security 0 2037-07-23Other1.36%
9-Carlyle Global Market Strategi Cgms 2017 2A Ar3 144AOther1.36%
10-Dewolf Park Clo Flt 01/39Other1.36%